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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 59.38 EUR | +0.89% |
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+1.98% | -1.61% |
| 02:44pm | East German Car Manufacturers Place Strong Emphasis on Electric Vehicles | DP |
| 05:44am | Electric Cars Dominate Passenger Car Production in Eastern Germany | DP |
Projected Income Statement: Mercedes-Benz Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 154,309 | 167,971 | 150,017 | 153,218 | 145,594 | 132,214 | 133,623 | 137,705 |
| Change | - | 8.85% | -10.69% | 2.13% | -4.98% | -9.19% | 1.07% | 3.06% |
| EBITDA 1 | 15,560 | 36,049 | 26,979 | 26,323 | 20,371 | 12,501 | 14,684 | 16,089 |
| Change | - | 131.68% | -25.16% | -2.43% | -22.61% | -38.64% | 17.47% | 9.56% |
| EBIT 1 | 6,603 | 29,069 | 20,458 | 19,660 | 13,599 | 5,820 | 7,505 | 9,503 |
| Change | - | 340.24% | -29.62% | -3.9% | -30.83% | -57.2% | 28.94% | 26.64% |
| Interest Paid 1 | -264 | -294 | -154 | 424 | 548 | -230 | -225 | -190 |
| Earnings before Tax (EBT) 1 | 6,339 | 28,775 | 20,304 | 20,084 | 14,147 | 6,806 | 8,098 | 10,197 |
| Change | - | 353.94% | -29.44% | -1.08% | -29.56% | -51.89% | 18.98% | 25.92% |
| Net income 1 | 3,600 | 23,006 | 14,501 | 14,261 | 10,207 | 5,141 | 5,862 | 7,327 |
| Change | - | 539.06% | -36.97% | -1.66% | -28.43% | -49.63% | 14.02% | 25% |
| Announcement Date | 18/02/21 | 24/02/22 | 17/02/23 | 22/02/24 | 20/02/25 | 12/02/26 | - | - |
Forecast Balance Sheet: Mercedes-Benz Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -17,855 | -21,005 | -26,637 | -31,659 | -31,417 | -31,681 | -30,930 | -32,934 |
| Change | - | -17.64% | -26.81% | -18.85% | 0.76% | -0.84% | 2.37% | -6.48% |
| Announcement Date | 18/02/21 | 24/02/22 | 17/02/23 | 22/02/24 | 20/02/25 | 12/02/26 | - | - |
Cash Flow Forecast: Mercedes-Benz Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,741 | 7,320 | 7,763 | 8,213 | 8,665 | 8,947 | 8,616 | 8,102 |
| Change | - | 27.5% | 6.05% | 5.8% | 5.5% | 3.25% | -3.7% | -5.96% |
| Free Cash Flow (FCF) 1 | 8,259 | 8,606 | 8,128 | 11,316 | 9,152 | 5,635 | 5,053 | 6,265 |
| Change | - | 4.2% | -5.55% | 39.22% | -19.12% | -38.43% | -10.32% | 23.98% |
| Announcement Date | 18/02/21 | 24/02/22 | 17/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: Mercedes-Benz Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.08% | 21.46% | 17.98% | 17.18% | 13.99% | 9.37% | 10.99% | 11.68% |
| EBIT Margin (%) | 4.28% | 17.31% | 13.64% | 12.83% | 9.34% | 4.4% | 5.62% | 6.9% |
| EBT Margin (%) | 4.11% | 17.13% | 13.53% | 13.11% | 9.72% | 5.1% | 6.06% | 7.4% |
| Net margin (%) | 2.33% | 13.7% | 9.67% | 9.31% | 7.01% | 3.89% | 4.39% | 5.32% |
| FCF margin (%) | 5.35% | 5.12% | 5.42% | 7.39% | 6.29% | 4.23% | 3.78% | 4.55% |
| FCF / Net Income (%) | 229.42% | 37.41% | 56.05% | 79.35% | 89.66% | 111.71% | 86.21% | 85.5% |
Profitability | ||||||||
| ROA | 1.67% | 4.83% | 5.58% | 5.45% | 3.87% | 2.63% | 2.89% | 3.74% |
| ROE | 9.8% | 22.3% | 18.43% | 16.1% | 11.07% | 5.61% | 6.08% | 7.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.72% | 4.36% | 5.17% | 5.36% | 5.95% | 6.71% | 6.45% | 5.88% |
| CAPEX / EBITDA (%) | 36.9% | 20.31% | 28.77% | 31.2% | 42.54% | 71.57% | 58.67% | 50.36% |
| CAPEX / FCF (%) | 69.51% | 85.06% | 95.51% | 72.58% | 94.68% | 158.77% | 170.5% | 129.33% |
Items per share | ||||||||
| Cash flow per share 1 | 20.87 | 22.95 | 15.79 | 13.66 | 17.7 | 17.93 | 14.53 | 15.57 |
| Change | - | 9.93% | -31.18% | -13.52% | 29.61% | 1.32% | -19% | 7.21% |
| Dividend per Share 1 | 1.35 | 5 | 5.2 | 5.3 | 4.3 | 2.282 | 3.285 | 3.525 |
| Change | - | 270.37% | 4% | 1.92% | -18.87% | -46.93% | 43.96% | 7.3% |
| Book Value Per Share 1 | 56.73 | 67.26 | 79.84 | 86.61 | 92.44 | 96.19 | 99.81 | 105 |
| Change | - | 18.55% | 18.71% | 8.48% | 6.73% | 4.06% | 3.77% | 5.18% |
| EPS 1 | 3.39 | 21.5 | 13.55 | 13.46 | 10.19 | 5.34 | 6.067 | 7.889 |
| Change | - | 534.22% | -36.98% | -0.66% | -24.29% | -47.6% | 16.65% | 30.03% |
| Nbr of stocks (in thousands) | 1,069,837 | 1,069,837 | 1,069,837 | 1,040,937 | 944,530 | 951,937 | 951,937 | 951,937 |
| Announcement Date | 18/02/21 | 24/02/22 | 17/02/23 | 22/02/24 | 20/02/25 | 12/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 11.2x | 9.7x |
| PBR | 0.61x | 0.59x |
| EV / Sales | 0.43x | 0.19x |
| Yield | 3.88% | 5.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Mercedes-Benz Group AG
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